Market Value858,538,000
Total Holdings251
File Date2020-08-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CNHI / CNH Industrial N.V.
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
TRUP / Trupanion, Inc.
INTC / Intel Corporation
LITE / Lumentum Holdings Inc.
MYE / Myers Industries, Inc.
MCBC / Macatawa Bank Corporation
CDK / CDK Global Inc
SXI / Standex International Corporation
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TEL / TE Connectivity plc
VIVO / Meridian Bioscience Inc.
US7018771029 / Parsley Energy, Inc.
FHN / First Horizon Corporation
DBI / Designer Brands Inc.
US4989042001 / Knoll Inc
BMG253431073 / Cosan Ltd.
AEL / American Equity Investment Life Holding Company
PPC / Pilgrim's Pride Corporation
HA / Hawaiian Holdings, Inc.
US29359WAB19 / Ensco Jersey Fin Ltd Bond
US3024451011 / FLIR Systems, Inc.
FULT / Fulton Financial Corporation
GILT / Gilat Satellite Networks Ltd.
HONE / HarborOne Bancorp, Inc.
HUBB / Hubbell Incorporated
ISBC / Investors Bancorp Inc
HRB / H&R Block, Inc.
57772K101 / Maxim Integrated Products Inc.
OGE / OGE Energy Corp.
PBCT / People`s United Financial Inc
POWL / Powell Industries, Inc.
SAIL / SailPoint, Inc.
FRST / Primis Financial Corp.
SWBI / Smith & Wesson Brands, Inc.
SYNH / Syneos Health Inc - Class A
TSQ / Townsquare Media, Inc.
OSIS / OSI Systems, Inc.
PCOM / Points.com Inc
AJRD / Aerojet Rocketdyne Holdings Inc
CMP / Compass Minerals International, Inc.
ENTG / Entegris, Inc.
CTSH / Cognizant Technology Solutions Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
BTG / B2Gold Corp.
BWA / BorgWarner Inc.
GTS / Triple-S Management Corp
MDRX / Veradigm Inc.
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
LPG / Dorian LPG Ltd.
SAH / Sonic Automotive, Inc.
FTI / TechnipFMC plc
MTRN / Materion Corporation
KRA / Kraton Corp
LZB / La-Z-Boy Incorporated
HAE / Haemonetics Corporation
CL / Colgate-Palmolive Company
IFF / International Flavors & Fragrances Inc.
MAN / ManpowerGroup Inc.
GLDD / Great Lakes Dredge & Dock Corporation
SLM / SLM Corporation
UNM / Unum Group
DVN / Devon Energy Corporation
BUSE / First Busey Corporation
GDDY / GoDaddy Inc.
CME / CME Group Inc.
TLYS / Tilly's, Inc.
GFF / Griffon Corporation
FNB / F.N.B. Corporation
ACBI / Atlantic Capital Bancshares Inc
DCOM / Dime Community Bancshares, Inc.
EQBK / Equity Bancshares, Inc.
VCRA / Vocera Communication Inc
US9300591008 / Waddell & Reed Financial, Inc.
BXS / BancorpSouth Bank
IGT / International Game Technology PLC
WWE / World Wrestling Entertainment, Inc. - Class A
HMST / HomeStreet, Inc.
CATO / The Cato Corporation
AMD / Advanced Micro Devices, Inc.
BSX / Boston Scientific Corporation
BRKL / Brookline Bancorp, Inc.
CERN / Cerner Corp.
CCNE / CNB Financial Corporation
ESXB / Community Bankers Trust Corp
LNTH / Lantheus Holdings, Inc.
US8794551031 / Telenav, Inc.
UNP / Union Pacific Corporation
FNHC / FedNat Holding Co
US60739U2042 / MobileIron, Inc.
US5535731062 / MSG Networks Inc
AZZ / AZZ Inc.
IMKTA / Ingles Markets, Incorporated
NUVA / Nuvasive Inc
NPTN / NeoPhotonics Corporation
NTUS / Natus Medical Inc
FFWM / First Foundation Inc.
904784709 / Unilever N.V.
HSTM / HealthStream, Inc.
MX / Magnachip Semiconductor Corporation
LCUT / Lifetime Brands, Inc.
LBAI / Lakeland Bancorp, Inc.
PZZA / Papa John's International, Inc.
INVA / Innoviva, Inc.
MHO / M/I Homes, Inc.
FRTA / Forterra Inc
AMPY / Amplify Energy Corp.
NXGN / NextGen Healthcare Inc
NYCB / Flagstar Financial, Inc.
PBF / PBF Energy Inc.
SZY / Sykes Enterprises, Inc.
XRX / Xerox Holdings Corporation
FFIC / Flushing Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ENSG / The Ensign Group, Inc.
PACB / Pacific Biosciences of California, Inc.
HOLX / Hologic, Inc.
KBAL / Kimball International, Inc. - Class B
636220204 / National General Holdings Corp
M / Macy's, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
018490100 / Allergan plc
GRBK / Green Brick Partners, Inc.
ATGE / Adtalem Global Education Inc.
TPH / Tri Pointe Homes, Inc.
SBGI / Sinclair, Inc.
US75606N1090 / RealPage Inc
NP / Neenah Inc
GRA / W.R. Grace & Co.
MODG / Topgolf Callaway Brands Corp.
HIL / Hill International Inc
MRO / Marathon Oil Corporation
MGIC / Magic Software Enterprises Ltd.
CTS / CTS Corporation
AROC / Archrock, Inc.
FORM / FormFactor, Inc.
FITB / Fifth Third Bancorp
OEC / Orion S.A.
BDSI / Biodelivery Sciences International
B / Barrick Mining Corporation
KO / The Coca-Cola Company
MMP / Magellan Midstream Partners L.P.
HOG / Harley-Davidson, Inc.
BIG / Big Lots, Inc.
HBAN / Huntington Bancshares Incorporated
KR / The Kroger Co.
HBI / Hanesbrands Inc.
US2243991054 / Crane Co.
ANGI / Angi Inc.
USB / U.S. Bancorp
ALK / Alaska Air Group, Inc.
PANW / Palo Alto Networks, Inc.
MGA / Magna International Inc.
SONO / Sonos, Inc.
MLKN / MillerKnoll, Inc.
TDY / Teledyne Technologies Incorporated
DHT / DHT Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TENB / Tenable Holdings, Inc.
DENN / Denny's Corporation
MFC / HEXAOM
CHTR / Charter Communications, Inc.
YETI / YETI Holdings, Inc.
KMI / Kinder Morgan, Inc.
CARG / CarGurus, Inc.
PM / Philip Morris International Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
KN / Knowles Corporation
BLBD / Blue Bird Corporation
MKTX / MarketAxess Holdings Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
NOA / North American Construction Group Ltd.
CLS / Celestica Inc.
ANF / Abercrombie & Fitch Co.
HBNC / Horizon Bancorp, Inc.
RF / Regions Financial Corporation
VIRT / Virtu Financial, Inc.
NAVI / Navient Corporation
AM / Antero Midstream Corporation
SPTN / SpartanNash Company
KFRC / Kforce Inc.
CHWY / Chewy, Inc.
BOX / Box, Inc.
CW / Curtiss-Wright Corporation
EBAY / eBay Inc.
ABG / Asbury Automotive Group, Inc.
BK / The Bank of New York Mellon Corporation
CBZ / CBIZ, Inc.
FLT / Corpay, Inc.
AMN / AMN Healthcare Services, Inc.
TXT / Textron Inc.
PEP / PepsiCo, Inc.
IPG / The Interpublic Group of Companies, Inc.
SCI / Service Corporation International
GEN / Gen Digital Inc.
MSFT / Microsoft Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
PRIM / Primoris Services Corporation
GES / Guess?, Inc.
SCSC / ScanSource, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
DRI / Darden Restaurants, Inc.
HZO / MarineMax, Inc.
ABM / ABM Industries Incorporated
CPSI / Computer Programs and Systems, Inc.
ZD / Ziff Davis, Inc.
RYI / Ryerson Holding Corporation
HVT / Haverty Furniture Companies, Inc.
CRI / Carter's, Inc.
GT / The Goodyear Tire & Rubber Company
HLI / Houlihan Lokey, Inc.
CWK / Cushman & Wakefield plc
BKNG / Booking Holdings Inc.
DAN / Dana Incorporated
EMN / Eastman Chemical Company
GPI / Group 1 Automotive, Inc.
PG / The Procter & Gamble Company
TPR / Tapestry, Inc.
LMAT / LeMaitre Vascular, Inc.
ATEN / A10 Networks, Inc.
HD / The Home Depot, Inc.
PSTG / Pure Storage, Inc.
PRDO / Perdoceo Education Corporation
AEO / American Eagle Outfitters, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TILE / Interface, Inc.
HRTG / Heritage Insurance Holdings, Inc.
ETRN / Equitrans Midstream Corporation
MEI / Methode Electronics, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
LEG / Leggett & Platt, Incorporated
LKQ / LKQ Corporation
HNI / HNI Corporation
CMCO / Columbus McKinnon Corporation
HCKT / The Hackett Group, Inc.
PAG / Penske Automotive Group, Inc.
BWXT / BWX Technologies, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
RGP / Resources Connection, Inc.
CNMD / CONMED Corporation
EXPI / eXp World Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SYNA / Synaptics Incorporated
F / Ford Motor Company
MITK / Mitek Systems, Inc.
IVZ / Invesco Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
RGR / Sturm, Ruger & Company, Inc.
SBH / Sally Beauty Holdings, Inc.
WMT / Walmart Inc.
CEIX / CONSOL Energy Inc.
LEN / Lennar Corporation
CF / CF Industries Holdings, Inc.
MA / Mastercard Incorporated
GAP / The Gap, Inc.
PACK / Ranpak Holdings Corp.
POR / Portland General Electric Company
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
TJX / The TJX Companies, Inc.
TG / Tredegar Corporation
ADP / Automatic Data Processing, Inc.
PFG / Principal Financial Group, Inc.
USNA / USANA Health Sciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
FTNT / Fortinet, Inc.
MTX / Minerals Technologies Inc.
SAIC / Science Applications International Corporation
KRO / Kronos Worldwide, Inc.
CSCO / Cisco Systems, Inc.
KELYA / Kelly Services, Inc.
ASC / Ardmore Shipping Corporation
AR / Antero Resources Corporation
MET / MetLife, Inc.
ALLE / Allegion plc
AVNT / Avient Corporation
PLAB / Photronics, Inc.
MOD / Modine Manufacturing Company
WK / Workiva Inc.
RGA / Reinsurance Group of America, Incorporated
AZO / AutoZone, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WNC / Wabash National Corporation
SCS / Steelcase Inc.
PSX / Phillips 66
SXC / SunCoke Energy, Inc.
SLB / Schlumberger Limited
VSH / Vishay Intertechnology, Inc.
AMKR / Amkor Technology, Inc.
MGY / Magnolia Oil & Gas Corporation
LE / Lands' End, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JHG / Janus Henderson Group plc
CRM / Salesforce, Inc.
SFL / SFL Corporation Ltd.
DPZ / Domino's Pizza, Inc.
PRGS / Progress Software Corporation
TRMB / Trimble Inc.
SGI / Somnigroup International Inc.
NHC / National HealthCare Corporation
VIAV / Viavi Solutions Inc.
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
NMRK / Newmark Group, Inc.
MMM / 3M Company
WTS / Watts Water Technologies, Inc.
DIS / The Walt Disney Company
AON / Aon plc
DOX / Amdocs Limited
ACCO / ACCO Brands Corporation
TK / Teekay Corporation Ltd.
ORI / Old Republic International Corporation
AGRO / Adecoagro S.A.
SEM / Select Medical Holdings Corporation
STRA / Strategic Education, Inc.
FNF / Fidelity National Financial, Inc.
IEX / IDEX Corporation
CSGS / CSG Systems International, Inc.
GOOG / Alphabet Inc.
HSIC / Henry Schein, Inc.
MWA / Mueller Water Products, Inc.
TSN / Tyson Foods, Inc.
BBSI / Barrett Business Services, Inc.
SPY / SPDR S&P 500 ETF
PGR / The Progressive Corporation
CORT / Corcept Therapeutics Incorporated
UNH / UnitedHealth Group Incorporated